Edgestream Partners, L.P. General Mills Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in General Mills Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 33,653 shares of GIS stock, worth $2.15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

33,653

Previous 21,918 53.54%

Holding current value

$2.15 Million

Previous $1.39 Million 79.22%

% of portfolio

0.11%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.5 - $75.15 $733,437 - $881,885	11,735 Added 53.54%	33,653 $2.48 Million
Q2 2024 Aug 09, 2024	SELL	$63.26 - $71.61 $406,825 - $460,523	-6,431 Reduced 22.69%	21,918 $1.39 Million
Q1 2024 May 10, 2024	BUY	$62.34 - $69.97 $1.57 Million - $1.76 Million	25,212 Added 803.7%	28,349 $1.98 Million
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $605,332 - $667,409	-9,838 Reduced 75.82%	3,137 $204,000
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $638,876 - $771,863	9,984 Added 333.8%	12,975 $830,000
Q2 2023 Aug 10, 2023	SELL	$76.3 - $90.61 $2.1 Million - $2.49 Million	-27,479 Reduced 90.18%	2,991 $229,000
Q1 2023 May 15, 2023	BUY	$75.11 - $85.97 $1.79 Million - $2.05 Million	23,854 Added 360.55%	30,470 $2.6 Million
Q4 2022 Feb 13, 2023	SELL	$74.97 - $87.56 $3.09 Million - $3.61 Million	-41,270 Reduced 86.18%	6,616 $554,000
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $1.01 Million - $1.12 Million	-13,832 Reduced 22.41%	47,886 $3.67 Million
Q2 2022 Aug 12, 2022	BUY	$66.13 - $75.45 $3.82 Million - $4.35 Million	57,715 Added 1441.79%	61,718 $4.66 Million
Q1 2022 May 13, 2022	BUY	$62.27 - $69.9 $249,266 - $279,809	4,003 New	4,003 $271,000
Q1 2021 May 06, 2021	SELL	$54.37 - $62.49 $2.46 Million - $2.83 Million	-45,252 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$58.36 - $62.72 $637,758 - $685,404	-10,928 Reduced 19.45%	45,252 $2.66 Million
Q3 2020 Nov 10, 2020	BUY	$57.32 - $65.74 $3.22 Million - $3.69 Million	56,180 New	56,180 $3.47 Million
Q1 2019 May 15, 2019	SELL	$38.43 - $51.8 $866,596 - $1.17 Million	-22,550 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.7 - $45.68 $827,585 - $1.03 Million	22,550 New	22,550 $878,000

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.8B
Description
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, ...

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Edgestream Partners, L.P. General Mills Inc Transaction History